AVNM Holdings — Avantis All International Markets Equity ETF
All 9 reported holdings of Avantis All International Markets Equity ETF (AVNM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis International Equity ETF | 39.38% | $260.04M |
| Avantis International Large Cap Value ETF | 19.96% | $131.81M |
| Avantis Emerging Markets Equity ETF | 19.33% | $127.65M |
| Avantis Emerging Markets Value ETF | 10.36% | $68.38M |
| Avantis International Small Cap Value ETF | 7.35% | $48.56M |
| Avantis Emerging Markets Small Cap Equity ETF | 1.79% | $11.81M |
| Avantis International Small Cap Equity ETF | 1.76% | $11.60M |
| State Street Institutional US Government Money Market Fund | 0.07% | $478.39K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.00% | $29.30K |
AVNM overview: performance, fees, allocation and SEC filings